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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$121M |
| 2 |
S&P Global
SPGI
|
+$99.9M |
| 3 |
Medtronic
MDT
|
+$76.4M |
| 4 |
Ventas
VTR
|
+$60.4M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$124M |
| 2 |
Extra Space Storage
EXR
|
+$107M |
| 3 |
Alibaba
BABA
|
+$95.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lantheus
LNTH
$6.57B
| $19.5M | 0.03% |
352,594
-909,527
| -72% | -$34.1M |
|
577
Skyworks Solutions
SWKS
$10.3B
| $19.4M | 0.03% |
145,216
+41,900
| +41% | +$5.88M |
|
578
F5
FFIV
$23.5B
| $19.3M | 0.03% |
92,522
-79,815
| -46% | -$16.8M |
|
579
Saia
SAIA
$9.54B
| $19.3M | 0.03% |
79,261
-13,411
| -14% | -$3.72M |
|
580
Rockwell Automation
ROK
$49.7B
| $19.3M | 0.03% |
68,949
+15,176
| +28% | +$4.36M |
|
581
Cintas
CTAS
$82.1B
| $19.3M | 0.03% |
181,272
+55,000
| +44% | +$5.35M |
|
582
Icon
ICLR
$12.9B
| $19.2M | 0.03% |
79,123
-41,150
| -34% | -$10.3M |
|
583
Workiva
WK
$3.74B
| $19.2M | 0.03% |
163,022
-15,884
| -9% | -$1.76M |
|
584
Ferguson
FERG
$48.9B
| $19.2M | 0.03% |
140,638
-21,131
| -13% | -$3.26M |
|
585
Ovintiv
OVV
$17.6B
| $19.1M | 0.03% |
352,800
-225,685
| -39% | -$9.72M |
|
586
Fortive
FTV
$18.7B
| $19M | 0.03% |
413,698
-10,986
| -3% | -$543K |
|
587
Travel + Leisure Co
TNL
$4.51B
| $19M | 0.03% |
327,953
-73,354
| -18% | -$4.13M |
|
588
Autoliv
ALV
$8.95B
| $19M | 0.03% |
248,089
+226,024
| +1,024% | +$20.8M |
|
589
Waters Corp
WAT
$40.7B
| $18.9M | 0.03% |
60,137
-29,927
| -33% | -$9.74M |
|
|
GOGL
590
DELISTED
Golden Ocean Group
GOGL
| $18.9M | 0.03% |
1,512,200
-1,728,057
| -53% | -$18.8M |
|
591
Ross Stores
ROST
$81.4B
| $18.7M | 0.03% |
206,383
-40,490
| -16% | -$3.86M |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $18.7M | 0.03% |
493,451
+134,828
| +38% | +$4.59M |
|
|
ONTF
593
DELISTED
ON24
ONTF
| $18.6M | 0.03% |
1,415,519
+1,243,742
| +724% | +$18.7M |
|
594
Brookfield Infrastructure Partners
BIP
$18.2B
| $18.6M | 0.03% |
420,269
+99,798
| +31% | +$4.03M |
|
595
Stantec
STN
$8.53B
| $18.5M | 0.03% |
368,631
+71,288
| +24% | +$3.7M |
|
596
Thomson Reuters
TRI
$45.5B
| $18.5M | 0.03% |
161,155
+5,146
| +3% | +$574K |
|
|
CMBT
597
CMB.TECH NV
CMBT
$4.72B
| $18.4M | 0.03% |
1,739,329
-460,578
| -21% | -$4.57M |
|
598
Afya
AFYA
$1.23B
| $18.3M | 0.03% |
1,271,250
-195,055
| -13% | -$2.67M |
|
599
LyondellBasell Industries
LYB
$20.6B
| $18.2M | 0.03% |
176,491
-79,245
| -31% | -$7.9M |
|
600
Endava
DAVA
$159M
| $18.2M | 0.03% |
136,946
-85,289
| -38% | -$10.7M |
|
Similar funds
VAM
Russell Investments Group's Q1 2022 Portfolio in Review
As of Q1 2022, Russell Investments Group held 3,062 positions worth $57.5B, down 8.1% from $62.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Russell Investments Group withdrew a net $2.38B in Q1 2022, closing 325 positions and reducing 1,409 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Russell Investments Group opened a new position in Sunstone Hotel Investors worth $17.4M.
- Russell Investments Group's largest Q1 2022 buy was Sunstone Hotel Investors: 1,471,353 shares worth $17.4M.
- Russell Investments Group added most to Public Storage in Q1 2022, an estimated $121M increase.
- Russell Investments Group's biggest Q1 2022 reduction was Extra Space Storage, cutting an estimated $107M.
- Russell Investments Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $124M.
- Russell Investments Group's ten largest holdings make up 16% of its $57.5B portfolio in Q1 2022.
- Russell Investments Group opened 102 new positions and closed 325 in Q1 2022.
- Russell Investments Group's portfolio value fell 8.1% quarter-over-quarter to $57.5B.
Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.